Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	745,828	$210M	4.9%	—	—	com	594918104
AAPL	Apple Inc	1,250,932	$177M	4.2%	—	—	com	037833100
DHR	Danaher	514,198	$157M	3.7%	—	—	com	235851102
JPM	J P Morgan Chase	912,355	$149M	3.5%	—	—	com	46625H100
GOOGL	Alphabet Inc. Class A	55,053	$147M	3.5%	—	—	com	02079K305
TMO	Thermo Fisher Scientific	193,732	$111M	2.6%	—	—	com	883556102
ADBE	Adobe Inc	171,321	$98.63M	2.3%	—	—	com	00724F101
AMZN	Amazon.Com	29,110	$95.63M	2.2%	—	—	com	023135106
DIS	Walt Disney	535,931	$90.66M	2.1%	—	—	com	254687106
PEP	Pepsico	531,072	$79.88M	1.9%	—	—	com	713448108
—	Costco	166,276	$74.72M	1.8%	—	—	com	22160k105
MRSH	Marsh & McLennan	476,354	$72.13M	1.7%	—	—	com	571748102
HD	Home Depot	216,334	$71.01M	1.7%	—	—	com	437076102
BRK/B	Berkshire Hathaway Cl B	241,203	$65.83M	1.5%	—	—	com	084670702
CMCSA	Comcast Cl A	1,168,934	$65.38M	1.5%	—	—	com	20030N101
MA	Mastercard Inc Cl A	181,117	$62.97M	1.5%	—	—	com	57636Q104
DE	Deere	187,638	$62.87M	1.5%	—	—	com	244199105
NKE	Nike Inc Class B	411,933	$59.83M	1.4%	—	—	com	654106103
JNJ	Johnson & Johnson	335,431	$54.17M	1.3%	—	—	com	478160104
GLD	SPDR Gold Shares	298,041	$48.94M	1.1%	—	—	com	78463V107
CNI	Canadian National Railway	410,079	$47.43M	1.1%	—	—	com	136375102
IQV	IQVIA Holdings	195,126	$46.74M	1.1%	—	—	com	46266C105
AEM	Agnico Eagle Mines Limited	872,881	$45.26M	1.1%	—	—	com	008474108
ORCL	Oracle	518,765	$45.2M	1.1%	—	—	com	68389X105
SYK	Stryker	170,315	$44.92M	1.1%	—	—	com	863667101
RTX	Raytheon Technologies	522,261	$44.89M	1.1%	—	—	com	75513E101
ZTS	Zoetis Inc	231,006	$44.85M	1.1%	—	—	com	98978V103
UNH	United Health Group	111,728	$43.66M	1.0%	—	—	com	91324P102
PG	Procter & Gamble	311,174	$43.5M	1.0%	—	—	com	742718109
MRK	Merck	555,537	$41.73M	1.0%	—	—	com	58933Y105
COP	Conoco Phillips	604,222	$40.95M	1.0%	—	—	com	20825C104
SHW	Sherwin-Williams	143,622	$40.17M	0.9%	—	—	com	824348106
MCD	McDonalds	162,297	$39.13M	0.9%	—	—	com	580135101
ABT	Abbott Labs	330,576	$39.05M	0.9%	—	—	com	002824100
CSCO	Cisco Systems	716,454	$39M	0.9%	—	—	com	17275R102
SYY	Sysco	488,613	$38.36M	0.9%	—	—	com	871829107
TMUS	T-Mobile US Inc	296,082	$37.83M	0.9%	—	—	com	872590104
NOC	Northrop Grumman	101,124	$36.42M	0.9%	—	—	com	666807102
UNP	Union Pacific	182,327	$35.74M	0.8%	—	—	com	907818108
MDLZ	Mondelez International	592,269	$34.46M	0.8%	—	—	com	609207105
APH	Amphenol	437,686	$32.05M	0.8%	—	—	com	032095101
FISV	Fiserv	279,514	$30.33M	0.7%	—	—	com	337738108
CCI	Crown Castle International Cor	174,940	$30.32M	0.7%	—	—	com	22822V101
—	Altair Engineering	419,596	$28.93M	0.7%	—	—	com	021369103
ENB	Enbridge Inc	719,257	$28.63M	0.7%	—	—	com	29250N105
SBUX	Starbucks	255,299	$28.16M	0.7%	—	—	com	855244109
MKC	McCormick	336,738	$27.29M	0.6%	—	—	com	579780206
MDT	Medtronic PLC	213,870	$26.81M	0.6%	—	—	com	G5960L103
SSNC	SS & C Technologies	386,008	$26.79M	0.6%	—	—	com	78467J100
LOW	Lowes	128,925	$26.15M	0.6%	—	—	com	548661107
ADP	Automatic Data Processing	130,427	$26.07M	0.6%	—	—	com	053015103
NOW	ServiceNow Inc	41,887	$26.07M	0.6%	—	—	com	81762P102
—	RBC Bearings Inc	115,147	$24.43M	0.6%	—	—	com	75524b104
GOOG	Alphabet Inc. Class C	9,001	$23.99M	0.6%	—	—	com	02079K107
ABBV	Abbvie Inc	221,724	$23.92M	0.6%	—	—	com	00287Y109
WY	Weyerhaeuser	648,531	$23.07M	0.5%	—	—	com	962166104
CRM	Salesforce.com Inc	81,350	$22.06M	0.5%	—	—	com	79466L302
CVX	Chevron Corp	217,477	$22.06M	0.5%	—	—	com	166764100
AXP	American Express	127,383	$21.34M	0.5%	—	—	com	025816109
EBAY	Ebay	294,884	$20.55M	0.5%	—	—	com	278642103
CAT	Caterpillar	104,765	$20.11M	0.5%	—	—	com	149123101
NEE	NextEra Energy	251,885	$19.78M	0.5%	—	—	com	65339F101
STZ	Constellation Brands Inc Cl A	93,679	$19.74M	0.5%	—	—	com	21036P108
IFF	Int'l Flavors & Fragrances	146,905	$19.64M	0.5%	—	—	com	459506101
PYPL	PayPal Holdings	71,787	$18.68M	0.4%	—	—	com	70450Y103
KO	Coca Cola	355,508	$18.65M	0.4%	—	—	com	191216100
SPY	SPDR S&P 500 ETF Index	41,911	$17.99M	0.4%	—	—	com	78462F103
—	Barrick Gold Corp	978,449	$17.66M	0.4%	—	—	com	067901108
HON	Honeywell International	78,058	$16.57M	0.4%	—	—	com	438516106
VEA	Vanguard FTSE ETF Developed Ma	324,800	$16.4M	0.4%	—	—	com	921943858
META	Facebook Inc	46,816	$15.89M	0.4%	—	—	com	30303M102
TJX	TJX Corp	207,208	$13.67M	0.3%	—	—	com	872540109
BX	The Blackstone Group Inc - A	117,011	$13.61M	0.3%	—	—	com	09260D107
PFE	Pfizer	307,886	$13.24M	0.3%	—	—	com	717081103
APD	Air Products & Chemicals Inc	46,231	$11.84M	0.3%	—	—	com	009158106
ES	Eversource Energy	138,168	$11.3M	0.3%	—	—	com	30040W108
MMM	3M Company	62,466	$10.96M	0.3%	—	—	com	88579Y101
DHI	D R Horton Inc	127,835	$10.73M	0.3%	—	—	com	23331A109
CB	Chubb Ltd	61,307	$10.64M	0.2%	—	—	com	H1467J104
ECL	Ecolab	48,742	$10.17M	0.2%	—	—	com	278865100
ILMN	Illumina Inc	24,896	$10.1M	0.2%	—	—	com	452327109
—	Ansys	28,865	$9.827M	0.2%	—	—	com	03662Q105
ACN	Accenture Plc Class A F	30,029	$9.607M	0.2%	—	—	com	G1151C101
OTIS	Otis Worldwide Corp	115,295	$9.486M	0.2%	—	—	com	68902V107
WAB	Wabtec Corp	105,617	$9.105M	0.2%	—	—	com	929740108
TSM	Taiwan Semiconductor Mft Co Lt	81,214	$9.068M	0.2%	—	—	com	874039100
BAC	Bank of America	213,324	$9.056M	0.2%	—	—	com	060505104
VWO	Vanguard FTSE Emerging Markets	180,834	$9.044M	0.2%	—	—	com	922042858
VZ	Verizon	165,838	$8.957M	0.2%	—	—	com	92343V104
BDX	Becton Dickinson	35,881	$8.82M	0.2%	—	—	com	075887109
LMT	Lockheed Martin	25,475	$8.792M	0.2%	—	—	com	539830109
FTV	Fortive Corp	123,815	$8.738M	0.2%	—	—	com	34959J108
USB	US Bancorp	146,428	$8.704M	0.2%	—	—	com	902973304
V	Visa Incorporated	36,445	$8.118M	0.2%	—	—	com	92826C839
SWK	Stanley Black & Decker Inc	45,317	$7.945M	0.2%	—	—	com	854502101
XOM	Exxon Mobil	132,876	$7.816M	0.2%	—	—	com	30231G102
O	Realty Income Corp	119,319	$7.739M	0.2%	—	—	com	756109104
ISRG	Intuitive Surgical	7,665	$7.62M	0.2%	—	—	com	46120E602
VBR	Vanguard Small Cap Value ETF	43,804	$7.414M	0.2%	—	—	com	922908611
—	NVR Inc	1,522	$7.297M	0.2%	—	—	com	62944t105
CARR	Carrier Global Corp	138,406	$7.164M	0.2%	—	—	com	14448C104
IBM	International Business Machine	50,590	$7.028M	0.2%	—	—	com	459200101
NDSN	Nordson Corp	29,432	$7.009M	0.2%	—	—	com	655663102
WMT	Walmart	48,881	$6.813M	0.2%	—	—	com	931142103
TECH	Bio-Techne Corp	13,891	$6.731M	0.2%	—	—	com	09073M104
PH	Parker-Hannifin	23,498	$6.571M	0.2%	—	—	com	701094104
—	Store Capital Corp	203,247	$6.51M	0.2%	—	—	com	862121100
—	Spirit Realty Capital Inc.	140,875	$6.486M	0.2%	—	—	com	84860W300
AVGO	Broadcom Inc.	12,734	$6.175M	0.1%	—	—	com	11135F101
VO	Vanguard Mid Cap ETF	25,687	$6.082M	0.1%	—	—	com	922908629
TRV	The Travelers Companies Inc	39,795	$6.049M	0.1%	—	—	com	89417E109
VBK	Vanguard Small Cap Growth	21,516	$6.028M	0.1%	—	—	com	922908595
KMI	Kinder Morgan Inc	351,753	$5.885M	0.1%	—	—	com	49456B101
TRP	TC Energy Corp	118,358	$5.692M	0.1%	—	—	com	87807B107
TXN	Texas Instruments	27,503	$5.286M	0.1%	—	—	com	882508104
NI	Nisource	215,000	$5.209M	0.1%	—	—	com	65473P105
EPD	Enterprise Products LP	235,100	$5.088M	0.1%	—	—	com	293792107
NSC	Norfolk Southern	20,744	$4.963M	0.1%	—	—	com	655844108
ARE	Alexandria Real Estate Equitie	25,715	$4.913M	0.1%	—	—	com	015271109
MTD	Mettler-Toledo International	3,455	$4.759M	0.1%	—	—	com	592688105
CI	CIGNA Corp	23,709	$4.746M	0.1%	—	—	com	125523100
—	Cooper Companies	11,243	$4.647M	0.1%	—	—	com	216648402
QQQ	Invesco QQQ Trust Series 1	12,681	$4.539M	0.1%	—	—	com	46090E103
AJG	Arthur J Gallagher & Co	29,748	$4.422M	0.1%	—	—	com	363576109
IWM	iShares Russell 2000 ETF	19,813	$4.334M	0.1%	—	—	com	464287655
—	Magellan Midstream Partners LP	94,268	$4.297M	0.1%	—	—	com	559080106
STT	State Street	50,311	$4.262M	0.1%	—	—	com	857477103
NVS	Novartis A G ADR	51,996	$4.252M	0.1%	—	—	com	66987V109
INTC	Intel	76,116	$4.055M	0.1%	—	—	com	458140100
—	Chewy Inc. Class A	59,324	$4.041M	0.1%	—	—	com	16679l109
—	TE Connectivity Limited	29,307	$4.021M	0.1%	—	—	com	H84989104
TGT	Target	17,238	$3.944M	0.1%	—	—	com	87612E106
BMY	Bristol-Myers Squibb	65,682	$3.886M	0.1%	—	—	com	110122108
CME	CME Group Inc	19,405	$3.752M	0.1%	—	—	com	12572Q105
FAST	Fastenal Company	72,347	$3.734M	0.1%	—	—	com	311900104
CL	Colgate-Palmolive	49,372	$3.732M	0.1%	—	—	com	194162103
FDX	FedEx Corporation	16,846	$3.694M	0.1%	—	—	com	31428X106
QCOM	Qualcomm	28,630	$3.693M	0.1%	—	—	com	747525103
LLY	Eli Lilly	15,941	$3.683M	0.1%	—	—	com	532457108
CVS	CVS Health Corp	43,214	$3.667M	0.1%	—	—	com	126650100
ADI	Analog Devices Inc	21,481	$3.598M	0.1%	—	—	com	032654105
GDX	VanEck Vectors Gold Miners ETF	121,940	$3.594M	0.1%	—	—	com	92189F106
WFC	Wells Fargo	77,062	$3.576M	0.1%	—	—	com	949746101
NVO	Novo Nordisk A/S ADR	36,629	$3.517M	0.1%	—	—	com	670100205
PANW	Palo Alto Networks Inc	7,237	$3.467M	0.1%	—	—	com	697435105
BRK/A	Berkshire Hathaway Cl A	8	$3.291M	0.1%	—	—	com	084670108
WM	Waste Management	21,234	$3.171M	0.1%	—	—	com	94106L109
KEYS	Keysight Technologies Inc	19,244	$3.162M	0.1%	—	—	com	49338L103
GILD	Gilead Sciences	44,193	$3.087M	0.1%	—	—	com	375558103
C	Citigroup	42,743	$3M	0.1%	—	—	com	172967424
D	Dominion Energy	40,777	$2.978M	0.1%	—	—	com	25746U109
JD	JD.Com Inc-ADR	39,667	$2.866M	0.1%	—	—	com	47215P106
GIS	General Mills	47,379	$2.834M	0.1%	—	—	com	370334104
DLB	Dolby Laboratories Inc	31,757	$2.795M	0.1%	—	—	com	25659T107
EMR	Emerson Electric	28,734	$2.707M	0.1%	—	—	com	291011104
IWB	iShares Russell 1000 Index	11,067	$2.675M	0.1%	—	—	com	464287622
ASO	Academy Sport and Outdoors Inc	66,834	$2.675M	0.1%	—	—	com	00402L107
—	Linde Plc	9,040	$2.652M	0.1%	—	—	com	G5494J103
ODFL	Old Dominion Freight Line	9,075	$2.595M	0.1%	—	—	com	679580100
TSCO	Tractor Supply Company	12,786	$2.591M	0.1%	—	—	com	892356106
FSLR	First Solar Inc	27,115	$2.588M	0.1%	—	—	com	336433107
BAH	Booz Allen Hamilton Holdings	32,371	$2.569M	0.1%	—	—	com	099502106
UTL	Unitil Corp	60,000	$2.567M	0.1%	—	—	com	913259107
ACGL	Arch Capital Group Ltd	66,123	$2.525M	0.1%	—	—	com	G0450A105
CCOI	Cogent Communications Group	35,538	$2.518M	0.1%	—	—	com	19239V302
BAX	Baxter International	31,299	$2.517M	0.1%	—	—	com	071813109
VIG	Vanguard Dividend Appreciation	16,326	$2.508M	0.1%	—	—	com	921908844
—	SVB Financial Group	3,859	$2.496M	0.1%	—	—	com	78486Q101
WAT	Waters Corp	6,935	$2.478M	0.1%	—	—	com	941848103
INTU	Intuit	4,585	$2.474M	0.1%	—	—	com	461202103
WCN	Waste Connections	19,523	$2.459M	0.1%	—	—	com	94106B101
AGCO	Agco Corp	19,998	$2.45M	0.1%	—	—	com	001084102
VTI	Vanguard Total Stock Market Vi	10,435	$2.317M	0.1%	—	—	com	922908769
EFA	iShares MSCI EAFE Index Fund	29,493	$2.301M	0.1%	—	—	com	464287465
CCK	Crown Holdings Inc	22,792	$2.297M	0.1%	—	—	com	228368106
KMB	Kimberly-Clark	17,146	$2.271M	0.1%	—	—	com	494368103
AMGN	Amgen	10,415	$2.215M	0.1%	—	—	com	031162100
ROST	Ross Stores	20,131	$2.191M	0.1%	—	—	com	778296103
—	National Instruments	55,101	$2.162M	0.1%	—	—	com	636518102
DOW	Dow Inc	37,194	$2.141M	0.1%	—	—	com	260557103
TDY	Teledyne Technologies	4,960	$2.131M	0.1%	—	—	com	879360105
ADPT	Adaptive Biotechnologies	62,126	$2.112M	0.0%	—	—	com	00650F109
VOO	Vanguard S&P 500 ETF	5,334	$2.104M	0.0%	—	—	com	922908363
NVDA	Nvidia Corp	10,039	$2.08M	0.0%	—	—	com	67066G104
SPGI	S&P Global Inc	4,787	$2.034M	0.0%	—	—	com	78409V104
AMT	Amer Tower Cl A	7,573	$2.01M	0.0%	—	—	com	03027X100
—	Brookfield Asset Management In	37,311	$1.997M	0.0%	—	—	com	112585104
VGT	Vanguard Information Techology	4,957	$1.989M	0.0%	—	—	com	92204A702
PM	Philip Morris International	20,931	$1.984M	0.0%	—	—	com	718172109
CFG	Citizens Financial Group	41,507	$1.95M	0.0%	—	—	com	174610105
AZO	AutoZone Inc	1,147	$1.948M	0.0%	—	—	com	053332102
ELAN	Elanco Animal Health	57,712	$1.84M	0.0%	—	—	com	28414H103
GE	General Electric	17,575	$1.811M	0.0%	—	—	com	369604301
DUK	Duke Energy	18,246	$1.781M	0.0%	—	—	com	26441C204
TFX	Teleflex	4,522	$1.703M	0.0%	—	—	com	879369106
CMRC	BigCommerce Holdings	33,487	$1.696M	0.0%	—	—	com	08975P108
FCX	Freeport McMoRan	52,000	$1.692M	0.0%	—	—	com	35671D857
VNQ	Vanguard REIT Index ETF	16,582	$1.688M	0.0%	—	—	com	922908553
EEM	iShares MSCI Emerg Mkts ETF	32,324	$1.628M	0.0%	—	—	com	464287234
FNV	Franco Nevada Corporation	12,500	$1.624M	0.0%	—	—	com	351858105
LDOS	Leidos Holdings Inc	16,872	$1.622M	0.0%	—	—	com	525327102
IJH	iShares Core S&P MidCap ETF	6,037	$1.588M	0.0%	—	—	com	464287507
HEI	Heico Corp	12,025	$1.586M	0.0%	—	—	com	422806109
T	AT & T	58,325	$1.575M	0.0%	—	—	com	00206R102
JBHT	Hunt JB Transport Services	9,382	$1.569M	0.0%	—	—	com	445658107
ITW	Illinois Tool Works	7,464	$1.542M	0.0%	—	—	com	452308109
PCH	Potlatch Corporation	29,321	$1.512M	0.0%	—	—	com	737630103
WPM	Wheaton Precious Metals Corp	38,759	$1.457M	0.0%	—	—	com	962879102
IWF	iShares Tr Russell 1000 Growth	5,184	$1.421M	0.0%	—	—	com	464287614
CCJ	Cameco Corporation	64,906	$1.41M	0.0%	—	—	com	13321L108
AWK	American Water Works Company I	8,135	$1.375M	0.0%	—	—	com	030420103
HSIC	Henry Schein	17,575	$1.339M	0.0%	—	—	com	806407102
OKTA	Okta Inc	5,500	$1.305M	0.0%	—	—	com	679295105
—	BlackRock Inc	1,497	$1.255M	0.0%	—	—	com	09247X101
PAYX	Paychex	10,962	$1.233M	0.0%	—	—	com	704326107
OMC	Omnicom	16,854	$1.221M	0.0%	—	—	com	681919106
CHD	Church & Dwight	14,671	$1.211M	0.0%	—	—	com	171340102
KDP	Keurig Dr Pepper Inc	34,843	$1.19M	0.0%	—	—	com	49271V100
—	Splunk Inc	8,177	$1.183M	0.0%	—	—	com	848637104
H	Hyatt Hotels Corp Cl A	15,178	$1.17M	0.0%	—	—	com	448579102
DV	DoubleVerify Holdings	33,921	$1.159M	0.0%	—	—	com	25862V105
SPYX	SPDR S&P Fossil Fuel Reserve E	10,826	$1.15M	0.0%	—	—	com	78468R796
SEDG	SolarEdge Technologies Inc	4,321	$1.146M	0.0%	—	—	com	83417M104
MTDR	Matador Resources Co	29,486	$1.122M	0.0%	—	—	com	576485205
IVV	iShares Core S&P 500 ETF	2,528	$1.089M	0.0%	—	—	com	464287200
TROW	Price T Rowe Group Inc	5,268	$1.036M	0.0%	—	—	com	74144T108
VB	Vanguard Small Cap ETF	4,723	$1.033M	0.0%	—	—	com	922908751
—	Fortress Transportation & Infr	40,000	$1.015M	0.0%	—	—	com	34960P101
—	Xilinx Inc.	6,646	$1.003M	0.0%	—	—	com	983919101
MO	Altria Group Inc	21,847	$995K	0.0%	—	—	com	02209S103
—	Vanguard Russell 1000 Value ET	14,424	$991K	0.0%	—	—	com	92206c714
—	Enphase Energy Inc	6,591	$988K	0.0%	—	—	com	29355a107
ALNY	Alnylam Pharmaceuticals	5,223	$986K	0.0%	—	—	com	02043Q107
MOS	Mosaic Company	27,294	$975K	0.0%	—	—	com	61945C103
BK	Bank of New York Mellon	18,754	$972K	0.0%	—	—	com	064058100
TT	Trane Technologies	5,538	$956K	0.0%	—	—	com	G8994E103
DEO	Diageo Plc ADR	4,904	$946K	0.0%	—	—	com	25243Q205
RJF	Raymond James Financial Inc	10,215	$943K	0.0%	—	—	com	754730109
GWW	Grainger W W	2,393	$941K	0.0%	—	—	com	384802104
MS	Morgan Stanley	9,641	$938K	0.0%	—	—	com	617446448
—	IHS Markit Ltd	7,994	$932K	0.0%	—	—	com	G47567105
AMLP	Alerian MLP	27,943	$931K	0.0%	—	—	com	00162Q452
—	Terminix Global Holdings	22,345	$931K	0.0%	—	—	com	88087E100
WLK	Westlake Chemical Corp	10,116	$922K	0.0%	—	—	com	960413102
ALGN	Align Technology Inc	1,375	$915K	0.0%	—	—	com	016255101
EWBC	East West Bancorp	11,603	$900K	0.0%	—	—	com	27579R104
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$897K	0.0%	—	—	com	97717W570
NFLX	Netflix	1,468	$896K	0.0%	—	—	com	64110L106
—	IAA, Inc	15,976	$872K	0.0%	—	—	com	449253103
UPS	United Parcel Service Class B	4,727	$861K	0.0%	—	—	com	911312106
LHX	L3Harris Technoligies Inc	3,847	$847K	0.0%	—	—	com	502431109
HUM	Humana	2,106	$820K	0.0%	—	—	com	444859102
VGK	Vanguard FTSE Europe ETF	12,448	$817K	0.0%	—	—	com	922042874
—	Ceridian HCM Holding Inc	7,250	$816K	0.0%	—	—	com	15677j108
BA	Boeing	3,711	$816K	0.0%	—	—	com	097023105
HSY	Hershey Foods	4,751	$804K	0.0%	—	—	com	427866108
MORN	Morningstar Inc	3,021	$783K	0.0%	—	—	com	617700109
GD	General Dynamics	3,989	$782K	0.0%	—	—	com	369550108
XLK	Select Sector S&P Technology I	5,222	$780K	0.0%	—	—	com	81369Y803
ZBH	Zimmer Biomet Holdings Inc	5,318	$778K	0.0%	—	—	com	98956P102
YUM	Yum Brands Inc	6,117	$748K	0.0%	—	—	com	988498101
—	Kirkland Lake Gold Ltd	17,945	$746K	0.0%	—	—	com	49741E100
AMP	Ameriprise Financial Inc Com	2,805	$741K	0.0%	—	—	com	03076C106
KKR	KKR & Co Inc	11,860	$722K	0.0%	—	—	com	48251W104
XLF	Financial Select Sectors SPDR	18,926	$710K	0.0%	—	—	com	81369Y605
ASPN	Aspen Aerogels Inc	15,342	$706K	0.0%	—	—	com	04523Y105
GS	Goldman Sachs	1,840	$696K	0.0%	—	—	com	38141G104
FTNT	Fortinet Inc	2,373	$693K	0.0%	—	—	com	34959E109
IP	International Paper	12,101	$677K	0.0%	—	—	com	460146103
MAS	Masco	12,113	$673K	0.0%	—	—	com	574599106
IEFA	iShares Core MSCI EAFE ETF	9,049	$672K	0.0%	—	—	com	46432F842
—	Kansas City Southern	2,467	$668K	0.0%	—	—	com	485170302
TPR	Tapestry Inc	18,000	$666K	0.0%	—	—	com	876030107
VFC	V F Corp	9,935	$666K	0.0%	—	—	com	918204108
EL	Estee Lauder	2,185	$655K	0.0%	—	—	com	518439104
—	Peoples United Financial Inc	37,381	$653K	0.0%	—	—	com	712704105
VNT	Vontier Corp	19,183	$645K	0.0%	—	—	com	928881101
MCHP	Microchip Technology	4,155	$638K	0.0%	—	—	com	595017104
TPL	Texas Pacific Land	516	$624K	0.0%	—	—	com	88262P102
ROP	Roper Industries Inc	1,396	$623K	0.0%	—	—	com	776696106
PPG	PPG Industries	4,303	$615K	0.0%	—	—	com	693506107
VRSK	Verisk Analytics Inc	3,051	$611K	0.0%	—	—	com	92345Y106
CFR	Cullen/Frost Bankers	5,075	$602K	0.0%	—	—	com	229899109
DOV	Dover Corp	3,860	$600K	0.0%	—	—	com	260003108
SNPS	Synopsys Inc	2,000	$599K	0.0%	—	—	com	871607107
DKS	Dicks Sporting Goods Inc	4,995	$598K	0.0%	—	—	com	253393102
—	Aptiv Plc	3,934	$586K	0.0%	—	—	com	G6095L109
—	Lexington Realty Trust	45,015	$574K	0.0%	—	—	com	529043101
—	Thomson Reuters Corporation	5,179	$572K	0.0%	—	—	com	884903709
EA	Electronic Arts	4,011	$571K	0.0%	—	—	com	285512109
CHTR	Charter Communications	784	$570K	0.0%	—	—	com	16119P108
XYL	Xylem Inc	4,594	$568K	0.0%	—	—	com	98419M100
SO	Southern Co	9,059	$561K	0.0%	—	—	com	842587107
LNC	Lincoln National	8,001	$550K	0.0%	—	—	com	534187109
GLW	Corning	14,617	$533K	0.0%	—	—	com	219350105
PWR	Quanta Services	4,676	$532K	0.0%	—	—	com	74762E102
WST	West Pharmaceutical Services I	1,250	$531K	0.0%	—	—	com	955306105
ORLY	O'Reilly Automotive Inc	852	$521K	0.0%	—	—	com	67103H107
ELV	Anthem Inc	1,376	$513K	0.0%	—	—	com	036752103
LECO	Lincoln Electric	3,960	$510K	0.0%	—	—	com	533900106
—	ViacomCBS Inc Class B	12,828	$507K	0.0%	—	—	com	92556H206
CHKP	Check Point Software	4,300	$486K	0.0%	—	—	com	M22465104
PHYS	Sprott Physical Gold Trust	35,122	$485K	0.0%	—	—	com	85207H104
XEL	XCEL Energy	7,719	$482K	0.0%	—	—	com	98389B100
EQIX	Equinix Inc	605	$478K	0.0%	—	—	com	29444U700
ILPT	Industrial Logistics Prop Wi	18,640	$474K	0.0%	—	—	com	456237106
TM	Toyota Motor	2,660	$473K	0.0%	—	—	com	892331307
IJR	iShares Core S&P 600 Small Cap	4,329	$473K	0.0%	—	—	com	464287804
PNC	PNC Financial	2,418	$473K	0.0%	—	—	com	693475105
CTSH	Cognizant Technology Solutions	6,364	$472K	0.0%	—	—	com	192446102
DD	DuPont De Nemours Inc	6,886	$468K	0.0%	—	—	com	26614N102
NTRS	Northern Trust Corp	4,342	$468K	0.0%	—	—	com	665859104
ASML	ASML Holding NV NY Registry Sh	618	$461K	0.0%	—	—	com	N07059210
HPQ	HP Inc	16,676	$456K	0.0%	—	—	com	40434L105
AFL	AFLAC	8,563	$446K	0.0%	—	—	com	001055102
CTVA	Corteva Inc	10,555	$444K	0.0%	—	—	com	22052L104
XLI	Sector SPDR Indl Select of Ben	4,504	$441K	0.0%	—	—	com	81369Y704
—	Royal Dutch Shell A ADRF ADR	9,755	$435K	0.0%	—	—	com	780259206
TTWO	Take-Two Interactive Software	2,790	$430K	0.0%	—	—	com	874054109
RSP	Invesco S&P 500 Equal Weight E	2,842	$426K	0.0%	—	—	com	46137V357
MSCI	MSCI Inc	700	$426K	0.0%	—	—	com	55354G100
—	Unilever Plc Sponsored ADR	7,836	$425K	0.0%	—	—	com	904767704
—	BioNTech SE ADRs	1,554	$424K	0.0%	—	—	com	09075v102
PHM	Pultegroup Inc.	9,173	$421K	0.0%	—	—	com	745867101
IYW	iShares Dow Jones US Technolog	4,151	$420K	0.0%	—	—	com	464287721
MTB	M&T Bank	2,716	$406K	0.0%	—	—	com	55261F104
IWD	iShares Russell 1000 Value Ind	2,588	$405K	0.0%	—	—	com	464287598
COLD	Americold Realty Trust	13,850	$402K	0.0%	—	—	com	03064D108
CDXS	Codexis Inc	17,229	$401K	0.0%	—	—	com	192005106
BNL	Broadstone Net Lease Inc	15,695	$389K	0.0%	—	—	com	11135E203
RXST	RxSight Inc	30,678	$389K	0.0%	—	—	com	78349D107
VRTX	Vertex Pharmaceuticals Inc	2,134	$387K	0.0%	—	—	com	92532F100
BR	Broadridge Financial Solutions	2,314	$386K	0.0%	—	—	com	11133T103
WEC	WEC Energy Group Inc	4,316	$381K	0.0%	—	—	com	92939U106
FIS	Fidelity Natl Information Svcs	3,113	$379K	0.0%	—	—	com	31620M106
SPG	Simon Property Group	2,901	$377K	0.0%	—	—	com	828806109
ADM	Archer-Daniels-Midland	6,280	$377K	0.0%	—	—	com	039483102
TSLA	Tesla Motors Inc	484	$375K	0.0%	—	—	com	88160R101
VOT	Vanguard Mid-Cap Growth ETF	1,555	$367K	0.0%	—	—	com	922908538
BKNG	Booking Holdings Inc	154	$366K	0.0%	—	—	com	09857L108
IUSV	iShares Core S&P U.S. Value	5,087	$361K	0.0%	—	—	com	464287663
ETN	Eaton Corp PLC	2,418	$361K	0.0%	—	—	com	G29183103
HP	Helmerich & Payne	13,100	$359K	0.0%	—	—	com	423452101
CLX	Clorox	2,163	$358K	0.0%	—	—	com	189054109
SLB	Schlumberger	11,861	$352K	0.0%	—	—	com	806857108
PEG	Public Service Enterprise	5,748	$350K	0.0%	—	—	com	744573106
XLV	Select Sector S&P Health Care	2,744	$349K	0.0%	—	—	com	81369Y209
REGN	Regeneron Pharmaceuticals Inc	571	$346K	0.0%	—	—	com	75886F107
SJM	Smucker	2,836	$340K	0.0%	—	—	com	832696405
AMAT	Applied Materials	2,619	$337K	0.0%	—	—	com	038222105
PGR	Progressive	3,720	$336K	0.0%	—	—	com	743315103
BIP	Brookfield Infrastructure Part	5,824	$327K	0.0%	—	—	com	G16252101
XLY	Select Sector S&P Consumer Ind	1,822	$327K	0.0%	—	—	com	81369Y407
—	Kellogg	5,114	$327K	0.0%	—	—	com	487836108
VRT	Vertiv Holdings LLC	13,500	$325K	0.0%	—	—	com	92537N108
EW	Edwards Lifesciences	2,835	$321K	0.0%	—	—	com	28176E108
IUSG	iShares Core S&P US Growth	3,132	$321K	0.0%	—	—	com	464287671
IGV	iShares North America Tech	800	$319K	0.0%	—	—	com	464287515
STWD	Starwood Property Trust Compan	13,008	$318K	0.0%	—	—	com	85571B105
DOCU	DocuSign Inc	1,225	$315K	0.0%	—	—	com	256163106
MCO	Moody's Corp	879	$312K	0.0%	—	—	com	615369105
PNR	Pentair Plc	4,244	$308K	0.0%	—	—	com	G7S00T104
AZN	Astrazeneca PLC Sponsored ADR	4,877	$293K	0.0%	—	—	com	046353108
WRB	WR Berkley Corporation	3,984	$292K	0.0%	—	—	com	084423102
CRSP	CRISPR Therapeutics AG	2,591	$290K	0.0%	—	—	com	H17182108
RSG	Republic Services	2,411	$290K	0.0%	—	—	com	760759100
EXR	Extra Space Storage Inc	1,696	$285K	0.0%	—	—	com	30225T102
RPM	RPM International Inc	3,650	$283K	0.0%	—	—	com	749685103
CTSO	CytoSorbents Corp	34,240	$278K	0.0%	—	—	com	23283X206
FATE	Fate Therapeutics Inc	4,657	$276K	0.0%	—	—	com	31189P102
CMS	CMS Energy	4,459	$266K	0.0%	—	—	com	125896100
WBS	Webster Financial	4,867	$265K	0.0%	—	—	com	947890109
OGN	Organon & Co	8,063	$264K	0.0%	—	—	com	68622V106
—	Pretium Resources	26,514	$256K	0.0%	—	—	com	74139C102
DGX	Quest Diagnostics	1,750	$254K	0.0%	—	—	com	74834L100
VTV	Vanguard Value ETF	1,859	$252K	0.0%	—	—	com	922908744
ABBNY	ABB Ltd ADR	7,500	$250K	0.0%	—	—	com	000375204
IR	Ingersoll Rand Inc	4,929	$248K	0.0%	—	—	com	45687V106
EGP	EastGroup Properties Inc REIT	1,480	$247K	0.0%	—	—	com	277276101
OSK	Oshkosh Corporation	2,400	$246K	0.0%	—	—	com	688239201
ASH	Ashland Global Holdings Inc	2,761	$246K	0.0%	—	—	com	044186104
ARCC	Ares Capital Corporation	12,035	$245K	0.0%	—	—	com	04010L103
—	Moderna Inc	635	$244K	0.0%	—	—	com	60770k107
CTRA	Cabot Oil & Gas Corp Cl A	10,977	$239K	0.0%	—	—	com	127097103
HPE	Hewlett Packard Enterprise Co	16,676	$238K	0.0%	—	—	com	42824C109
BABA	Alibaba Group Holding-SP ADR	1,606	$238K	0.0%	—	—	com	01609W102
EFX	Equifax	926	$235K	0.0%	—	—	com	294429105
YUMC	Yum China Holdings Inc	4,002	$233K	0.0%	—	—	com	98850P109
VUG	Vanguard Growth ETF	799	$232K	0.0%	—	—	com	922908736
BALL	Ball Corp	2,505	$225K	0.0%	—	—	com	058498106
JCI	Johnson Controls	3,264	$222K	0.0%	—	—	com	G51502105
—	CDK Global Inc	5,229	$222K	0.0%	—	—	com	12508E101
EMN	Eastman Chemical	2,194	$221K	0.0%	—	—	com	277432100
EXPD	Expeditors Intl Wash	1,843	$220K	0.0%	—	—	com	302130109
ARKW	ARK Next Generation Internet E	1,565	$217K	0.0%	—	—	com	00214Q401
CLH	Clean Harbors	2,078	$216K	0.0%	—	—	com	184496107
ARKK	Ark Innovation ETF	1,938	$214K	0.0%	—	—	com	00214Q104
VVV	Valvoline Inc	6,821	$213K	0.0%	—	—	com	92047W101
ALLE	Allegion PLC	1,601	$212K	0.0%	—	—	com	G0176J109
CSX	CSX	7,077	$210K	0.0%	—	—	com	126408103
VXF	Vanguard Extended Market	1,148	$209K	0.0%	—	—	com	922908652
ALLY	Ally Financial Inc	4,000	$204K	0.0%	—	—	com	02005N100
—	Praxis Precision Medicines Inc	11,000	$203K	0.0%	—	—	com	74006W108
SHAK	Shake Shack Inc	2,550	$200K	0.0%	—	—	com	819047101
—	Agilent Technologies	1,272	$200K	0.0%	—	—	com	00846u101
VXRT	Vaxart In	20,000	$159K	0.0%	—	—	com	92243A200
—	Salisbury Bancorp	1,600	$82,000	0.0%	—	—	com	795226109